Perella Weinberg Partners Capital Management

Latest statistics and disclosures from Perella Weinberg Partners Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEF, SPY, SCHP, SHY, BBJP, and represent 57.51% of Perella Weinberg Partners Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: PABU (+$42M), EIPX (+$13M), GOVT, SHYG, BKLN.
  • Started 3 new stock positions in PABU, BKLN, SHYG.
  • Reduced shares in these 10 stocks: SHY (-$54M), BBJP (-$46M), EMLP (-$35M), IEF (-$34M), ACWI (-$30M), SPY (-$20M), NULV (-$20M), GLD (-$14M), BWX (-$14M), EFA (-$12M).
  • Sold out of its positions in EFA, ACWI, MBB, NULV, NUEM, XLE.
  • Perella Weinberg Partners Capital Management was a net seller of stock by $-263M.
  • Perella Weinberg Partners Capital Management has $993M in assets under management (AUM), dropping by -18.83%.
  • Central Index Key (CIK): 0001426083

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Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 17.7 $176M -15% 1.9M 94.66
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.4 $113M -15% 216k 523.07
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Schwab Strategic Tr Us Tips Etf (SCHP) 10.2 $102M 1.9M 52.16
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Ishares Tr 1 3 Yr Treas Bd (SHY) 9.2 $91M -37% 1.1M 81.78
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 9.0 $89M -33% 1.5M 58.55
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Spdr Ser Tr Bloomberg Intl T (BWX) 8.6 $86M -13% 3.8M 22.24
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Spdr Gold Tr Gold Shs (GLD) 5.9 $58M -19% 283k 205.72
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First Tr Exchange-traded Energy Inm Partn (EIPX) 5.8 $57M +28% 2.5M 23.05
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.8 $47M 427k 110.50
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Ishares Tr Paris Algnd Clim (PABU) 4.3 $42M NEW 744k 56.90
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Abrdn Etfs Bbrg All Comd K1 (BCI) 3.5 $34M -21% 1.7M 19.77
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Vaneck Etf Trust Agribusiness Etf (MOO) 2.6 $26M -16% 343k 75.13
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Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $10M +23% 453k 22.77
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Ishares Tr Short Treas Bd (SHV) 0.9 $8.8M -19% 80k 110.54
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Ishares Tr Core Us Aggbd Et (AGG) 0.9 $8.6M -3% 87k 97.94
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Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $8.1M 94k 86.48
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.7M 134k 50.17
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First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $6.1M -85% 208k 29.53
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.8M -14% 93k 51.28
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $4.5M -67% 145k 31.07
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.4M -48% 105k 41.77
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.7M 63k 42.14
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $2.5M -20% 62k 39.63
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.8M NEW 41k 42.55
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.8M NEW 83k 21.15
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Black Stone Minerals Com Unit (BSM) 0.0 $385k -2% 179.00 2152.57
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Past Filings by Perella Weinberg Partners Capital Management

SEC 13F filings are viewable for Perella Weinberg Partners Capital Management going back to 2010

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